ALEDAN HOLDING AS

1363 HØVIK

Finances

Return on Equity

96,69 %

Current Ratio

104,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	143 000	623 000	663 000	1 033 000
Net Income	2 833 000	−209 000	95 000	304 000
Total Assets	2 956 000	187 000	634 000	1 112 000
Total Equity	2 930 000	97 000	506 000	940 000

Income (NOK)	2022	2021	2020	2019
Revenue	143 000	623 000	663 000	1 033 000
Expenditure	450 000	815 000	581 000	639 000
Operating Profit	−306 000	−192 000	81 000	394 000
Financial Income	3 148 000	5 000	45 000	6 000
Financial Costs	8 000	22 000	0	9 000
Financial Balance	3 140 000	−17 000	45 000	−3 000
Earnings Before Tax	2 833 000	−209 000	126 000	390 000
Tax	0	0	31 000	86 000
Net Income	2 833 000	−209 000	95 000	304 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	236 000	9 000	8 000	47 000
Total Current Assets	2 720 000	179 000	626 000	1 065 000
Total Assets	2 956 000	187 000	634 000	1 112 000
Total Retained Equity	2 880 000	47 000	456 000	890 000
Total Equity	2 930 000	97 000	506 000	940 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	26 000	90 000	128 000	172 000
Total Equity and Debt	2 956 000	187 000	634 000	1 112 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	137 000	623 000	663 000	1 033 000
Other Income	6 000	0	0	0
Revenue	143 000	623 000	663 000	1 033 000
Cost of Goods Sold	0	0	0	0
Salary Costs	243 000	748 000	521 000	576 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	450 000	815 000	581 000	639 000
Operating Profit	−306 000	−192 000	81 000	394 000
Financial Income	3 148 000	5 000	45 000	6 000
Financial Costs	8 000	22 000	0	9 000
Financial Balance	3 140 000	−17 000	45 000	−3 000
Dividends	0	0	529 000	0
Net Income	2 833 000	−209 000	95 000	304 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	236 000	9 000	8 000	47 000
Total Fixed Assets	236 000	9 000	8 000	47 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 719 000	156 000	574 000	886 000
Total Current Assets	2 720 000	179 000	626 000	1 065 000
Total Assets	2 956 000	187 000	634 000	1 112 000
Total Equity	2 930 000	97 000	506 000	940 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	2 000
Unpaid Taxes	3 000	30 000	55 000	37 000
Dividends	0	0	529 000	0
Other Current Debt	23 000	61 000	42 000	47 000
Total Current Debt	26 000	90 000	128 000	172 000
Total Equity and Debt	2 956 000	187 000	634 000	1 112 000

Financial indicators	2022	2021	2020	2019
Return on Equity	96,69 %	−215,46 %	18,77 %	32,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−213,99 %	−30,82 %	12,22 %	38,14 %
Current Ratio	104,62	1,99	4,89	6,19
Quick Ratio	104,62	1,99	4,89	6,19
Equity Ratio	0,99	0,52	0,8	0,85
Gross Profit Margin	100 %	100 %	100 %	100 %